Edelweiss Aggressive Hybrid Fund
Ticker: mf12787
Decent
48/100
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Business Overview
The Edelweiss Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability. By investing in a mix of equities and fixed income, this fund aims to provide capital appreciation while managing risk. Ideal for those with a moderate risk appetite, it offers the potential for higher returns over the long term. With a strong track record and professional management, this fund is a smart choice for individuals looking to diversify their investment portfolio.
- Balanced equity and debt investment
- Suitable for moderate risk investors
- Potential for long-term capital appreciation
- Managed by experienced professionals
- Diversifies investment portfolio effectively
Investment Thesis
Edelweiss Aggressive Hybrid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a promising option for investors seeking growth and stability in their portfolios.
- Strong backing from the reputable Edelweiss Group enhances trust.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Diversified investment strategy mitigates risks while targeting growth.
- Consistent performance track record boosts investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for high returns
- Tax benefits under Section 80C
- Professional fund management
- Growing demand for hybrid funds
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Credit risk in debt instruments
- Liquidity risk during market downturns
- Regulatory changes affecting funds
Peer Perspective
Edelweiss Aggressive Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Edelweiss Aggressive Hybrid Fund • Updated: 2025-09-29 12:09:08
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8BusinessHighThe fund operates in a future-ready sector with a diversified investment model.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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9ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is currently weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Edelweiss Aggressive Hybrid Fund shows potential for moderate growth, but investors should be cautious of execution risks and market sentiment.